Investor
Daventry Group, LP
CIK 0001823718 · filed 2026-05-15 · SEC filing
13F book
$87.8M
Positions
8
4 new · 3 sold
Largest name
25.3%
Jfrog Ltd · FROG
Est. mark
−$21.9M
Price effect on 4 names still held. Flow −$40.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Jfrog Ltd | FROG | 473.4K | $22.2M | 25.3% | — | New |
| MongoDB, Inc. | MDB | 82.1K | $20.1M | 22.9% | −$11.8M | Added−$8.31M |
| Elastic N.V. | ESTC | 248K | $12.4M | 14.1% | −$6.31M | Cut−$16.6M |
| Belden Inc. | BDC | 81.9K | $9.4M | 10.7% | −$140.9K | Cut−$1.62M |
| Mks Inc | MKSI | 36.6K | $8.4M | 9.6% | — | New |
| SailPoint, Inc. | SAIL | 514.7K | $6.81M | 7.8% | −$3.6M | Cut−$12.1M |
| Samsara Inc. | IOT | 204.2K | $6.47M | 7.4% | — | New |
| Qnity Electronics, Inc. | Q | 17.5K | $2.02M | 2.3% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.